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IIMM Operations: LIQUIDITY POSITION     
 IIMM Operations
 › Liquidity Position
 · Liquidity Position
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 · Islamic Money Operation
 · Islamic Tender Operation

» Islamic Indicative Rates
 Tenor Rate
 
 Overnight
 1-week
 1-month
 3-month
11 Feb 19
3.245
3.26
3.31
-
8 Feb 19
3.239
3.26
-
-

» Market Information
 ·  Indicative YTM
- Private Debt Securities
- Government Securities
 · Outstanding Securities
 · Securities Turnover
 · Islamic Interbank Rate
 ·  Rate of Return
- Commercial Banks
- Investment Banks
 ·  Mudharabah Interbank Investment
- Overnight Mudharabah
- Volume (1-Week)
- Volume (1-Month)
- Volume (3-Month)
 · Monthly Volume Mudharabah

» Related Links
 · Bank Negara Malaysia (central Bank of Malaysia)
 · Islamic Financial Services Board (IFSB)
 · Islamic International Financial Market (IIFM)
 · Islamic Development Bank (IDB)
 · Islamic Banking and Finance Institute of Malaysia (IBFIM)
 · Institute of Islamic Understanding Malaysia (IKIM)

IIMM Operations > Liquidity Position

Report Period
Year: Month: Day:
Remarks :
   ~ Please select the date period for report generation.
 
Liquidity Position as at 20 FEBRUARY-2019
  CONVENTIONAL ISLAMIC
Conventional Islamic
AGGREGATE OPENING BALANCE124.8067.90
BNM MM & REPO Maturities24,978.9015,052.70
BNM MM & REPO Tender-3,695.00-3,700.00
OTHER BNM MARKET & NON-MARKET OPERATIONS1,039.30-6.30
GOVERNMENT OPERATIONS-664.40125.80
BNM & Government Securities Redemption/(Issua 0.00 0.00
COUPON & DIVIDEND PAYMENTS0.000.00
STATUTORY RESERVE1,524.70557.80
NET PAYMENTS: CONVENTIONAL <--> ISLAMIC-401.10401.10
 ----------------------
EXPECTED CLOSING BALANCE22,907.2012,499.00
Remarks:
BNM revised Murabahah overnight tender from RM10.7 billion to RM11.5 billion.
OPERATIONS:
CONVENTIONAL MM TENDER
RM23,000 mil for 1 day: COMPETITIVE BORROWING 21/02/2019
MURABAHAH MM TENDER
RM11,500 mil for 1 day: COMPETITIVE BORROWING 21/02/2019
All offers must be submitted before 1630hrs.

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